Company Mdc Grup Srl with Fiscal Code 32621545
recorded a turnover of 2024 of
56.654,
with a net profit of
-41.556
and having an average number of employees of
5.
The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mdc Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.677
66.104
70.191
79.520
126.370
77.029
45.776
24.948
36.032
56.654
Total Income - EUR
106.944
66.105
70.196
79.525
135.135
77.029
45.776
24.953
36.636
61.667
Total Expenses - EUR
101.342
103.512
48.221
84.512
141.829
105.381
80.144
63.807
70.721
102.654
Gross Profit/Loss - EUR
5.602
-37.408
21.975
-4.987
-6.694
-28.352
-34.368
-38.855
-34.084
-40.987
Net Profit/Loss - EUR
4.726
-37.408
21.190
-5.787
-8.048
-29.105
-34.834
-39.106
-34.451
-41.556
Employees
11
8
6
7
7
7
6
5
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 58.1%, from 36.032 euro in the year 2023, to 56.654 euro in 2024.
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Financial Rating - MDC GRUP SRL
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Financial Reports - Mdc Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mdc Grup Srl - CUI 32621545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.883
10.926
11.502
42.814
34.400
27.398
20.974
16.593
210
84
Current Assets
18.934
62.398
49.379
24.594
60.368
28.205
31.777
31.725
30.112
20.354
Inventories
10.057
9.955
10.790
7.353
8.473
13.058
12.014
12.052
12.755
8.234
Receivables
4.859
51.792
31.775
8.840
47.416
12.911
17.427
13.658
16.868
11.955
Cash
4.017
650
6.814
8.401
4.479
2.236
2.336
6.016
489
166
Shareholders Funds
-2.988
-40.368
-18.495
-23.959
-31.542
-60.049
-94.534
-133.933
-192.103
-242.413
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.804
113.692
79.375
91.367
126.310
115.652
147.286
182.251
222.425
262.851
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4350 - 4350"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.354 euro in 2024 which includes Inventories of
8.234 euro, Receivables of
11.955 euro and cash availability of
166 euro.
The company's Equity was valued at
-242.413 euro, while total Liabilities amounted to
262.851 euro.
Equity decreased by -51.384 euro, from -192.103 euro in 2023, to -242.413 in 2024.
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